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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 104.00 | 16 104.00 | | 16 104.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 49 887.00 | 33 604.00 | 16 283.00 | 49 887.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 244 542.00 | 49 708.00 | 194 834.00 | 244 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 8 172.00 | | 8 172.00 | 8 172.00 |
CO Grand total (0 to V) | 252 714.00 | 49 708.00 | 203 006.00 | 252 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 463.00 | 463.00 | | 463.00 |
DG Other reserves | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | 4 571.00 | 6 086.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | -1 514.00 | | 3 648.00 |
DL TOTAL (I) | 22 845.00 | 19 197.00 | | 22 845.00 |
DU Loans and Debts from Credit Institutions (3) | 48 718.00 | 48 071.00 | | 48 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 189.00 | 97 689.00 | | 100 189.00 |
DX Trade payables and related accounts | 6 500.00 | 5 271.00 | | 6 500.00 |
DY Tax and social security liabilities | 24 754.00 | 27 681.00 | | 24 754.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 180 160.00 | 178 713.00 | | 180 160.00 |
EE Grand total (I to V) | 203 006.00 | 197 910.00 | | 203 006.00 |
EG Accrued income and payables due within one year | 123 479.00 | 118 834.00 | | 123 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 955.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 183.00 | | 142 183.00 | 142 183.00 |
FJ Net sales | 142 183.00 | | 142 183.00 | 142 183.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 693.00 | |
FW Other purchases and external expenses | | | 71 620.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 38 545.00 | |
FZ Social Security Contributions | | | 11 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 103.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10.00 | | |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 693.00 | 139 224.00 | | 142 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 045.00 | 140 738.00 | | 139 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | -1 514.00 | | 3 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 284.00 | | 19 258.00 | 225 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 104.00 | | | 16 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 550.00 | |
I4 DECREASES Grand Total | | | 244 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 104.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 679.00 | | 19 208.00 | 30 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 50.00 | 13 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 829.00 | 10 879.00 | | 38 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 132.00 | 3 221.00 | | 4 132.00 |
PE DEPRECIATION Total including other intangible assets | 13 794.00 | 2 310.00 | | 13 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 034.00 | 8 569.00 | | 25 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
8E Income Taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 4 511.00 | 4 511.00 | | 4 511.00 |
UZ Social Security, other social security organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 43 763.00 | 28 527.00 | 15 236.00 | 43 763.00 |
VI Group and Associates | 100 189.00 | 100 189.00 | | 100 189.00 |
VJ Loans taken out during the year | 21 655.00 | | | 21 655.00 |
VK Loans repaid during the year | 25 963.00 | | | 25 963.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VP Miscellaneous | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 566.00 | 8 015.00 | 13 550.00 | 21 566.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 160.00 | 164 924.00 | 15 236.00 | 180 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 152.00 | 8 223.00 | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | 4 076.00 | | 4 510.00 |
ST Other accounts | 29 040.00 | 30 820.00 | | 29 040.00 |
XQ Rental, rental and co-ownership charges | 38 071.00 | 38 381.00 | | 38 071.00 |
YW Business tax | 2 419.00 | 2 482.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 571.00 | 10 705.00 | | 4 571.00 |
YY Amount of VAT collected | 28 437.00 | 27 843.00 | | 28 437.00 |
YZ Total deductible VAT on goods and services | 28 437.00 | 27 843.00 | | 28 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 620.00 | 73 277.00 | | 71 620.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
